Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 676,860 | 22/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 304,244 | |||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 10,602 | 22/03/2022 | FFC/2021-22/P/14 | Expenditures | 132,722 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 850 | 22/03/2022 | FFC/2021-22/P/15 | Expenditures | 191,731 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 24,995 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 148,073 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 83,165 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 192,938 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 192,442 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 146,235 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 194,170 | ||||||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 141,326 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 112,220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:44:06 AM. |